PRENTISS SMITH & CO INC Diversified Active

Location: Brattleboro, VT

CIK: 0001134687 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (62)

JNJ JOHNSON & JOHNSON 8.8%
Value $9.681M Shares 54,803 Share Price $176.65 * Est. Cost/Share $64.24 Unrealized @ Report Date +151.0%
GOOG ALPHABET INC 7.9%
Value $8.726M Shares 98,348 Share Price $88.73 Est. Cost/Share $107.72 Unrealized @ Report Date -18.2%
APD AIR PRODS & CHEMS INC 6.1%
Value $6.694M Shares 21,716 Share Price $308.26 * Est. Cost/Share $233.02 Unrealized @ Report Date +22.4%
F FORD MTR CO DEL 5.0%
Value $5.512M Shares 473,911 Share Price $11.63 * Est. Cost/Share $10.09 Unrealized @ Report Date -9.2%
BDX BECTON DICKINSON & CO 4.4%
Value $4.908M Shares 19,301 Share Price $254.30 * Est. Cost/Share $218.36 Unrealized @ Report Date +10.4%
NVS NOVARTIS AG 4.4%
Value $4.833M Shares 53,278 Share Price $90.72 Est. Cost/Share $66.81 Unrealized @ Report Date +35.8%
ABT ABBOTT LABS 4.1%
Value $4.57M Shares 41,629 Share Price $109.79 * Est. Cost/Share $35.35 Unrealized @ Report Date +193.0%
PG PROCTER AND GAMBLE CO 3.9%
Value $4.28M Shares 28,242 Share Price $151.56 * Est. Cost/Share $60.07 Unrealized @ Report Date +133.9%
CSCO CISCO SYS INC 3.8%
Value $4.183M Shares 87,814 Share Price $47.64 * Est. Cost/Share $20.78 Unrealized @ Report Date +108.9%
TNC TENNANT CO 3.7%
Value $4.106M Shares 66,683 Share Price $61.57 * Est. Cost/Share $61.93 Unrealized @ Report Date -4.5%
REGN REGENERON PHARMACEUTICALS 3.7%
Value $4.092M Shares 5,671 Share Price $721.49 Est. Cost/Share $401.16 Unrealized @ Report Date +78.9%
CRM SALESFORCE INC 3.5%
Value $3.872M Shares 29,200 Share Price $132.59 Est. Cost/Share $179.87 Unrealized @ Report Date -27.2%
TROW PRICE T ROWE GROUP INC 3.1%
Value $3.456M Shares 31,688 Share Price $109.06 * Est. Cost/Share $89.97 Unrealized @ Report Date +5.3%
— UNILEVER PLC 3.0%
Value $3.283M Shares 65,196 Share Price $50.35 Est. Cost/Share $49.29 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 2.8%
Value $3.108M Shares 20,771 Share Price $149.65 * Est. Cost/Share $69.32 Unrealized @ Report Date +111.5%
EME EMCOR GROUP INC 2.4%
Value $2.615M Shares 17,658 Share Price $148.11 Est. Cost/Share $79.83 Unrealized @ Report Date +83.9%
MSFT MICROSOFT CORP 2.2%
Value $2.376M Shares 9,908 Share Price $239.82 * Est. Cost/Share $55.04 Unrealized @ Report Date +325.6%
INSP INSPIRE MED SYS INC 2.0%
Value $2.193M Shares 8,708 Share Price $251.88 Est. Cost/Share $228.53 Unrealized @ Report Date +10.2%
DHR DANAHER CORPORATION 1.9%
Value $2.11M Shares 7,950 Share Price $265.42 * Est. Cost/Share $226.31 Unrealized @ Report Date +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.089M Shares 6,763 Share Price $308.90 Est. Cost/Share $205.34 Unrealized @ Report Date +50.4%
— AVANGRID INC 1.6%
Value $1.818M Shares 42,304 Share Price $42.98 Est. Cost/Share $46.25 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $1.489M Shares 13,497 Share Price $110.30 * Est. Cost/Share $51.97 Unrealized @ Report Date +91.4%
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value $997K Shares 4,175 Share Price $238.86 * Est. Cost/Share $63.34 Unrealized @ Report Date +253.0%
ACI ALBERTSONS COS INC 0.9%
Value $966K Shares 46,553 Share Price $20.74 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.9%
Value $955K Shares 5,910 Share Price $161.61 * Est. Cost/Share $45.45 Unrealized @ Report Date +218.6%
IVV ISHARES TR 0.8%
Value $880K Shares 2,291 Share Price $384.21 Est. Cost/Share $356.32 Unrealized @ Report Date +7.8%
PFE PFIZER INC 0.8%
Value $879K Shares 17,148 Share Price $51.24 * Est. Cost/Share $24.26 Unrealized @ Report Date +77.5%
GPC GENUINE PARTS CO 0.8%
Value $868K Shares 5,000 Share Price $173.51 * Est. Cost/Share $54.12 Unrealized @ Report Date +194.2%
V VISA INC 0.8%
Value $865K Shares 4,162 Share Price $207.76 * Est. Cost/Share $66.62 Unrealized @ Report Date +204.9%
— PARAMOUNT GLOBAL 0.8%
Value $846K Shares 50,094 Share Price $16.88 Est. Cost/Share $44.82 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $834K Shares 6,421 Share Price $129.93 Est. Cost/Share $139.35 Unrealized @ Report Date -8.1%
PEP PEPSICO INC 0.7%
Value $822K Shares 4,550 Share Price $180.66 * Est. Cost/Share $67.06 Unrealized @ Report Date +144.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $795K Shares 11,163 Share Price $71.22 Est. Cost/Share $132.78 Unrealized @ Report Date -46.5%
ALLT ALLOT LTD 0.6%
Value $711K Shares 206,645 Share Price $3.44 Est. Cost/Share $8.27 Unrealized @ Report Date -58.4%
JOUT JOHNSON OUTDOORS INC 0.6%
Value $643K Shares 9,721 Share Price $66.12 Est. Cost/Share $103.19 Unrealized @ Report Date -35.9%
ALC ALCON AG 0.6%
Value $619K Shares 9,034 Share Price $68.55 Est. Cost/Share $57.93 Unrealized @ Report Date +17.2%
SUSA ISHARES TR 0.5%
Value $603K Shares 7,330 Share Price $82.32 Est. Cost/Share $76.19 Unrealized @ Report Date +8.0%
MA MASTERCARD INCORPORATED 0.5%
Value $558K Shares 1,605 Share Price $347.73 Est. Cost/Share $98.18 Unrealized @ Report Date +248.0%
AMZN AMAZON COM INC 0.4%
Value $452K Shares 5,380 Share Price $84.00 Est. Cost/Share $121.29 Unrealized @ Report Date -30.7%
MRK MERCK & CO INC 0.4%
Value $451K Shares 4,067 Share Price $110.95 * Est. Cost/Share $47.22 Unrealized @ Report Date +114.4%
UNP UNION PAC CORP 0.4%
Value $446K Shares 2,154 Share Price $207.07 * Est. Cost/Share $101.80 Unrealized @ Report Date +89.6%
PGR PROGRESSIVE CORP 0.4%
Value $445K Shares 3,429 Share Price $129.71 * Est. Cost/Share $19.18 Unrealized @ Report Date +517.5%
KO COCA COLA CO 0.4%
Value $437K Shares 6,877 Share Price $63.61 * Est. Cost/Share $31.54 Unrealized @ Report Date +84.3%
META META PLATFORMS INC 0.4%
Value $416K Shares 3,458 Share Price $120.34 Est. Cost/Share $86.08 Unrealized @ Report Date +38.8%
GIS GENERAL MLS INC 0.4%
Value $402K Shares 4,790 Share Price $83.85 * Est. Cost/Share $51.90 Unrealized @ Report Date +44.7%
WFC WELLS FARGO CO NEW 0.4%
Value $394K Shares 9,544 Share Price $41.29 * Est. Cost/Share $28.74 Unrealized @ Report Date +32.8%
T AT&T INC 0.3%
Value $378K Shares 20,517 Share Price $18.41 * Est. Cost/Share $13.52 Unrealized @ Report Date +15.0%
GOOGL ALPHABET INC 0.3%
Value $373K Shares 4,222 Share Price $88.23 Est. Cost/Share $107.68 Unrealized @ Report Date -18.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $353K Shares 9,441 Share Price $37.36 Est. Cost/Share $61.36 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $333K Shares 3,974 Share Price $83.79 * Est. Cost/Share $62.95 Unrealized @ Report Date -18.3%
INTC INTEL CORP 0.3%
Value $327K Shares 12,369 Share Price $26.43 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.4%
DIS DISNEY WALT CO 0.3%
Value $310K Shares 3,565 Share Price $86.88 * Est. Cost/Share $91.46 Unrealized @ Report Date -7.2%
RVTY PERKINELMER INC 0.3%
Value $282K Shares 2,013 Share Price $140.22 Est. Cost/Share $88.98 Unrealized @ Report Date +56.4%
BRC BRADY CORP 0.3%
Value $278K Shares 5,910 Share Price $47.10 * Est. Cost/Share $43.59 Unrealized @ Report Date +2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $257K Shares 6,532 Share Price $39.40 * Est. Cost/Share $40.60 Unrealized @ Report Date -20.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $241K Shares 1,798 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $225K Shares 1,600 Share Price $140.89 * Est. Cost/Share $123.05 Unrealized @ Report Date +2.6%
XYL XYLEM INC 0.2%
Value $221K Shares 2,001 Share Price $110.57 * Est. Cost/Share $100.99 Unrealized @ Report Date +5.6%
RGNX REGENXBIO INC 0.2%
Value $214K Shares 9,431 Share Price $22.68 Est. Cost/Share $45.91 Unrealized @ Report Date -50.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $202K Shares 100 Share Price $2015.28 Est. Cost/Share $1867.55 Unrealized @ Report Date +6.2%
— GLYCOMIMETICS INC 0.0%
Value $45,814 Shares 15,120 Share Price $3.03 Est. Cost/Share $3.73 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $36,550 Shares 17,000 Share Price $2.15 Est. Cost/Share $2.90 Unrealized @ Report Date -25.8%